First Trust Nasdaq BuywriteFTQIETF
13F holders, Q3 2024 (September 30)66holders
9new positions
9sold out
$20.48avg. 13F price*
At the end of Q3 2024, 66 institutions reported holding First Trust Nasdaq Buywrite (FTQI) in their 13F filings, unchanged from Q2 2024. 9 opened new positions and 9 sold out. The largest holders were LPL Financial LLC ($29.1M), Integrated Wealth Concepts LLC ($13.3M) and Commonwealth Equity Services, LLC ($9.8M).
- Company
- First Trust Nasdaq Buywrite
- CUSIP
- 33738R407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.4M |
| Exits | 9 | $2.3M |
All 13F filers, Q2 2024 → Q3 2024: 1,098,225 shares bought and 451,856 shares sold, net +646,369 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| LPL Financial LLC | 0.01% | Add +15.4% | 1,421,669 | $29.1M |
| Integrated Wealth Concepts LLC | 0.16% | Add +8.9% | 647,285 | $13.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +282.6% | 479,810 | $9.8M |
| Ameritas Advisory Services, LLC | 0.22% | Add +16.6% | 254,319 | $5.2M |
| Snowden Capital Advisors LLC | 0.14% | Add +46.9% | 220,701 | $4.5M |
| Fifth Third Securities, Inc. | 0.40% | Add +10.9% | 207,069 | $4.2M |
| TrueMark Investments, LLC | 0.95% | Reduce -11.7% | 145,045 | $3.0M |
| Cetera Investment Advisers | 0.01% | Add +17.2% | 140,493 | $2.9M |
| RiverTree Advisors, LLC | 1.73% | Reduce -7.9% | 124,300 | $2.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.4% | 105,955 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.8% | 98,963 | $2.0M |
| Sowell Financial Services LLC | 0.08% | Reduce -0.5% | 84,224 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Add +23.4% | 83,844 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Reduce -2.9% | 81,759 | $1.7M |
| Mariner, LLC | 0.00% | Add +595.1% | 80,158 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +89.6% | 79,969 | $1.6M |
| Harbour Investments, Inc. | 0.03% | Reduce -75.8% | 53,371 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.3% | 52,457 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +43.3% | 51,754 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +54.9% | 48,198 | $987K |
| Elevated Capital Advisors, LLC | 0.26% | Add +0.6% | 47,902 | $981K |
| IHT Wealth Management, LLC | 0.03% | Add +9.1% | 47,657 | $976K |
| Capital Investment Advisory Services, LLC | 0.09% | Add +26.5% | 47,081 | $964K |
| Cwm, LLC | 0.00% | Add +5.3% | 46,811 | $959K |
| MML Investors Services, LLC | 0.00% | Add +4.6% | 43,080 | $882K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +20.3% | 35,600 | $729K |
| Brookstone Capital Management | 0.01% | Add +15.1% | 33,151 | $679K |
| Independent Financial Group, LLC | 0.02% | Add +113.1% | 31,457 | $644K |
| Wedbush Securities Inc. | 0.02% | Add +61.1% | 31,042 | $636K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +81.2% | 29,423 | $603K |
| Sanctuary Advisors, LLC | 0.00% | New | 27,674 | $578K |
| NewEdge Advisors, LLC | 0.00% | Reduce -20.7% | 27,665 | $567K |
| World Investment Advisors | 0.02% | Add +0.4% | 25,780 | $528K |
| Susquehanna International Group, LLP | 0.00% | New | 25,619 | $525K |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.4% | 25,344 | $519K |
| Channel Wealth LLC | 0.12% | Reduce -4.9% | 17,882 | $366K |
| Avior Wealth Management, LLC | 0.01% | Add +32.7% | 17,672 | $362K |
| Arete Wealth Advisors, LLC | 0.03% | Add +23.2% | 17,163 | $350K |
| Jane Street Group, LLC | 0.00% | Reduce -83.9% | 16,187 | $332K |
| Marshall Wace, LLP | 0.00% | Reduce -43.0% | 14,989 | $307K |
| Mach-1 Financial Group, LLC | 0.19% | Add +0.2% | 14,907 | $305K |
| Sterling Manor Financial, LLC | 0.21% | Add +21.0% | 14,861 | $304K |
| Cedrus LLC | 0.11% | New | 14,622 | $299K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -11.9% | 14,004 | $287K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 13,901 | $285K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.8% | 13,188 | $270K |
| Atria Investments, Inc | 0.00% | New | 11,395 | $233K |
| Smith, Moore & Co. | 0.02% | No change | 10,908 | $223K |
| BlueChip Wealth Advisors LLC | 0.11% | New | 10,032 | $205K |
| Mutual Advisors, LLC | 0.01% | New | 9,970 | $203K |
| NWF Advisory Services Inc. | 0.03% | No change | 9,900 | $203K |
| Prospera Financial Services Inc | 0.01% | Reduce -48.8% | 9,800 | $201K |
| IFP Advisors, Inc | 0.00% | Reduce -61.9% | 5,275 | $108K |
| Morgan Stanley | 0.00% | Add +0.1% | 3,689 | $76K |
| GeoWealth Management, LLC | 0.00% | Add +3.6% | 3,413 | $70K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,270 | $67K |
| CoreCap Advisors, LLC | 0.00% | Reduce -22.0% | 3,023 | $62K |
| Principal Securities, Inc. | 0.00% | Add +7.5% | 2,966 | $61K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 2,612 | $53K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -88.9% | 1,497 | $31K |
| Spire Wealth Management | 0.00% | No change | 1,300 | $27K |
| Comerica Bank | 0.00% | New | 997 | $20K |
| Capital Analysts, LLC | 0.00% | No change | 190 | $4K |
| Sound Income Strategies, LLC | 0.00% | New | 100 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 15 | $308 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $24 |
"% of holder's portfolio" is FTQI's weight in each manager's 13F, not the share of First Trust Nasdaq Buywrite the manager owns.